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~~ Treasury Management Services <br />-~ Schedule of Fees <br />Effective 07/01/2004 <br />California- Commercial Accounts <br />Account Reconcilement Services <br />AFP APX <br />Code Code Services /Unit <br />BankofAmeri ~~~ <br />Other Services that may apply: <br />Stop Payments <br />Image Services <br />Check Sequencing <br />i _ <br />l <br />Depository + <br />Maintenance <br />010020 00201 Master Account Maintenance) 25.00 /account/month k <br />010000 00202 Sub Account 5.00 /account/month <br />IDS Statement /Supplement Report <br />010320 25032 Statement Sorting/Subtotaling 10.00 <br />Depository Services -Banking Center -CALIFORNIA <br /> Deposit Services <br /> Deposits <br />100000 07118 Banking Center Processed Deposit <br />100007 07120 QBD, Night Drop Deposit <br />100100 01140 Other Deposits <br />250201 19700 ACH credits received <br /> Checks Deposited <br /> Unencoded~ <br />100222 87102 Checks Deposited -All Items <br />100222 87902 Checks Deposited <br />100310 87160 Foreign Checks <br />100310 87960 Foreign Checks <br />Bank of America Schedule of Charges <br />1.75 /deposit <br />1.20 /deposit <br />1.20 /deposit <br />0.10 /item <br />0.105 /check <br />1.00 /check <br />15 <br />